Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
93,803 GBP2024-12-31
95,355 GBP2023-12-31
Total Inventories
272,616 GBP2024-12-31
392,057 GBP2023-12-31
Debtors
164,518 GBP2024-12-31
323,889 GBP2023-12-31
Cash at bank and in hand
288,841 GBP2024-12-31
382,040 GBP2023-12-31
Current Assets
725,975 GBP2024-12-31
1,097,986 GBP2023-12-31
Creditors
Current
581,251 GBP2024-12-31
979,540 GBP2023-12-31
Net Current Assets/Liabilities
144,724 GBP2024-12-31
118,446 GBP2023-12-31
Total Assets Less Current Liabilities
238,527 GBP2024-12-31
213,801 GBP2023-12-31
Net Assets/Liabilities
208,122 GBP2024-12-31
200,295 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
207,922 GBP2024-12-31
200,095 GBP2023-12-31
Equity
208,122 GBP2024-12-31
200,295 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,301 GBP2024-12-31
264,197 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,498 GBP2024-12-31
168,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
93,803 GBP2024-12-31
95,355 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,206 GBP2024-12-31
285,135 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
32,312 GBP2024-12-31
38,754 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
164,518 GBP2024-12-31
323,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,838 GBP2024-12-31
9,073 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,805 GBP2024-12-31
46,297 GBP2023-12-31
Other Creditors
Current
35,116 GBP2024-12-31
169,601 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
51 shares2024-12-31
Class 3 ordinary share
49 shares2024-12-31